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AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$84.3M 50.14%
412,879
-2,942
-0.7% -$589K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$61.7M 36.7%
622,272
+52,407
+9% +$5.12M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.26M 5.51%
173,131
+5,375
+3% +$285K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.01M 2.98%
55,319
-2,680
-5% -$238K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.13M 1.86%
179,944
-13,610
-7% -$233K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$2.68M 1.59%
167,979
-759
-0.4% -$11.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.05M 1.22%
37,185
-154
-0.4% -$8.41K

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GWS
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AI
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MHWM
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MC
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CIA
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Avalon Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Avalon Advisory Group held 7 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Avalon Advisory Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.12M increase.
  • Avalon Advisory Group's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $589K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $168M portfolio in Q1 2023.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q1 2023.
  • Avalon Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on Avalon Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.